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A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 58,40 | 19.9. |   | 0,05 | -1,02 | 16,60 | 41,76 |  | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 68,33 | 19.9. | | 0,04 | -1,03 | 16,58 | 41,73 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,77 | 18.9. |  | 6,29 | 12,46 | 2,26 | 41,33 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 81,03 | 19.9. | | 0,14 | -0,90 | 16,53 | 41,32 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 94,31 | 18.9. | | 7,29 | 14,03 | 3,36 | 41,26 | | A2ATB7 | ALLIANZ VERMÖGENSB.DEUTSCHLAND A20 EUR | EUR | 120,62 | 19.9. | | 11,09 | 15,51 | 19,09 | 41,25 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 9,46 | 19.9. | | 12,08 | 18,43 | 3,72 | 41,19 | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,307,52 | 19.9. | | 10,33 | 9,07 | 10,63 | 41,09 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 983,33 | 18.9. | | 7,31 | 13,97 | 3,27 | 41,08 | | A141JT | AGIF-ALLIANZ EUROP.EQ.DIV.AMG USD H | USD | 6,87 | 19.9. | | 12,62 | 18,96 | 39,10 | 40,91 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 12,64 | 19.9. | | 12,18 | 18,54 | 3,60 | 40,90 | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 34,52 | 19.9. | | 11,22 | 13,41 | 3,92 | 40,61 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 12,92 | 19.9. | | 11,88 | 18,13 | 3,43 | 40,57 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,40 | 19.9. | | 12,71 | 19,00 | 38,83 | 40,35 | | A2AKY1 | AGIF-ALLIANZ GEM EQUITY H.D AM AUD | AUD | 13,25 | 19.9. | | 10,74 | 13,14 | 9,48 | 40,24 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 4,729,48 | 19.9. | | 12,67 | 19,14 | 43,51 | 40,09 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,865,52 | 19.9. | | 12,54 | 17,57 | 16,79 | 40,07 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,013,60 | 19.9. | | 12,59 | 19,06 | 43,53 | 40,07 | | A2AR6R | AGIF-ALLIANZ EUROPE EQ.SRI WT EUR | EUR | 1,730,37 | 19.9. | | 12,51 | 17,54 | 16,77 | 40,04 | | A2N34R | AGIF-ALLIANZ EM.MARKETS E.O FT EUR | EUR | 1,494,89 | 19.9. | | 13,40 | 15,70 | 3,26 | 39,89 | |
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